DFX Intelligence

C•••••• D••••••• G••••••••• V•• • E••••••• V••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of fundsdropped

C•••••• D••••••• G••••••••• V•• • E••••••• V••••••

advised by C•••••• D••••••• A•

United Kingdom

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Search this name across graphs

Data as of Mar 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 28, 2014
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

C•••••• D••••••• G••••••••• V•• • E••••••• V••••••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C•••••• D••••••• A•CRD 160881
Fund type: Private Equity Fund
Latest reported GAV: $22.0M••• Locked
Peak reported GAV: $44.0M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 4800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2014	$22.0M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
L••••• T•• B••• P••	L••••• T•• B••• P••	Birmingham	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← C•••••• D••••••• A•Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 28, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Mar 28, 2014 152 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2012	$44.0M	8	$5.0M	100.0%	yes	C•••••• D••••••• G••••••••• V•• • E••••••• V••••••
Mar 16, 2012	$44.0M	8	$5.0M	100.0%	yes	C•••••• D••••••• G••••••••• V•• • E••••••• V••••••
Feb 14, 2012	$44.0M	8	$5.0M	100.0%	yes	C•••••• D••••••• G••••••••• V•• • E••••••• V••••••